BARTLETT & CO. LLC – Nuveen Ohio Quality Municipal Income Fund Transaction History
BARTLETT & CO. LLC portfolio value:
$3.37M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-7.26%
quarter
Nuveen Ohio Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.03% | -42.83K shares | -809K | $11.75 | 285.88K |
| Q2 2022 | share | Decrease | -8.59% | -30.90K shares | -826K | $12.67 | 328.71K |
| Q1 2022 | share | Increase | +0.06% | 228 shares | -735K | $13.87 | 359.62K |
| Q4 2021 | share | Increase | +16.42% | 50.69K shares | 847K | $15.9 | 359.39K |
| Q3 2021 | share | Decrease | -0.19% | -585 shares | -170K | $15.75 | 308.70K |
| Q2 2021 | share | Increase | +1.72% | 5.23K shares | 320K | $16.13 | 309.28K |
| Q1 2021 | share | Increase | +11.80% | 32.09K shares | 485K | $15.23 | 304.05K |
| Q4 2020 | share | Decrease | -3.55% | -10.00K shares | 20K | $15.14 | 271.96K |
| Q3 2020 | share | Increase | +6.34% | 16.81K shares | 258K | $14.37 | 281.96K |
| Q2 2020 | share | Increase | +10.85% | 25.94K shares | 457K | $14.23 | 265.14K |
| Q1 2020 | share | Increase | +51.29% | 81.08K shares | 1.02M | $13.84 | 239.19K |
| Q3 2019 | share | Increase | +62.88% | 61.03K shares | 1.04M | $14.51 | 158.10K |
| Q2 2019 | share | Increase | +7.38% | 6.67K shares | 139K | $13.6 | 97.07K |
| Q1 2019 | share | Decrease | -1.32% | -1.20K shares | 91K | $13.08 | 90.4K |
| Q4 2018 | share | Decrease | -21.19% | -24.63K shares | -352K | $11.9 | 91.60K |
| Q3 2018 | share | Increase | +1.07% | 1.22K shares | -30K | $11.94 | 116.24K |
| Q2 2018 | share | Increase | +11.65% | 12.00K shares | 187K | $12.17 | 115.01K |
| Q1 2018 | share | Increase | +10.54% | 9.82K shares | 48K | $11.88 | 103.00K |
| Q4 2017 | share | Decrease | -0.60% | -558 shares | -50K | $12.55 | 93.18K |
| Q3 2017 | share | Increase | +0.98% | 909 shares | 21K | $12.75 | 93.74K |
| Q2 2017 | share | Increase | +3.23% | 2.90K shares | 63K | $12.54 | 92.83K |
| Q1 2017 | share | Decrease | -5.82% | -5.55K shares | -57K | $12.22 | 89.93K |
| Q4 2016 | share | Increase | +2.70% | 2.51K shares | -146K | $11.86 | 95.48K |
| Q3 2016 | share | Increase | +0.90% | 826 shares | -16K | $13.3 | 92.97K |
| Q2 2016 | share | Decrease | -1.32% | -1.22K shares | 88K | $13.41 | 92.14K |
| Q1 2016 | share | Increase | +1.55% | 1.42K shares | 58K | $12.33 | 93.37K |